CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.88% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 15 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | — | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 17 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -15.00% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.16% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -17.24% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 30 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.01% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -54.55% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | BDQM | Albireo Pharma INC | Stock-Other | 0.01% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 36 | MGNI | Magnite INC | Stock-Other | 0.01% | — | +11.65% | |
| 37 | ACNB | Acnb CORP | Stock-Other | 0.01% | — | — | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -24.11% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.85% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — |